TPUT Holdings
T. Rowe Price Capital Appreciation Market Opportunities ETF
1W: +0.3%
1M: +0.1%
3M: -0.1%
YTD: +0.4%
$25.12
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings—
Top 10 Wt—%
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% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 41 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD Cash | — | 89.40% | $28.1M | — | — | — | — |
| 2 | TREASURY BILL 10/26 0.00000 Bond | — | 10.92% | $3.4M | 3,433,000 | — | — | — |
| 3 | STATE STREET SPDR S+P 500 ETF SEP26 624 PUT Private | — | -0.00% | $-2 | -3 | — | — | — |
| 4 | STATE STREET SPDR S+P 500 ETF SEP26 631 PUT Private | — | -0.00% | $-2 | -3 | — | — | — |
| 5 | STATE STREET SPDR S+P 500 ETF SEP26 660 PUT Private | — | -0.00% | $-2 | -3 | — | — | — |
| 6 | STATE STREET SPDR S+P 500 ETF OCT26 610 PUT Private | — | -0.00% | $-32 | -3 | — | — | — |
| 7 | STATE STREET SPDR S+P 500 ETF OCT26 620 PUT Private | — | -0.00% | $-38 | -3 | — | — | — |
| 8 | STATE STREET SPDR S+P 500 ETF OCT26 675 PUT Private | — | -0.00% | $-86 | -3 | — | — | — |
| 9 | STATE STREET SPDR S+P 500 ETF OCT26 615 PUT Private | — | -0.00% | $-100 | -3 | — | — | — |
| 10 | STATE STREET SPDR S+P 500 ETF OCT26 605 PUT Private | — | -0.00% | $-118 | -4 | — | — | — |
| 11 | STATE STREET SPDR S+P 500 ETF OCT26 641 PUT Private | — | -0.00% | $-146 | -3 | — | — | — |
| 12 | STATE STREET SPDR S+P 500 ETF OCT26 658 PUT Private | — | -0.00% | $-188 | -3 | — | — | — |
| 13 | STATE STREET SPDR S+P 500 ETF NOV26 590 PUT Private | — | -0.00% | $-254 | -4 | — | — | — |
| 14 | STATE STREET SPDR S+P 500 ETF NOV26 600 PUT Private | — | -0.00% | $-286 | -4 | — | — | — |
| 15 | STATE STREET SPDR S+P 500 ETF OCT26 670 PUT Private | — | -0.00% | $-310 | -6 | — | — | — |
| 16 | STATE STREET SPDR S+P 500 ETF NOV26 595 PUT Private | — | -0.00% | $-340 | -4 | — | — | — |
| 17 | STATE STREET SPDR S+P 500 ETF OCT26 690 PUT Private | — | -0.00% | $-342 | -3 | — | — | — |
| 18 | STATE STREET SPDR S+P 500 ETF NOV26 620 PUT Private | — | -0.00% | $-344 | -3 | — | — | — |
| 19 | STATE STREET SPDR S+P 500 ETF OCT26 595 PUT Private | — | -0.00% | $-476 | -56 | — | — | — |
| 20 | STATE STREET SPDR S+P 500 ETF DEC26 590 PUT Private | — | -0.00% | $-550 | -4 | — | — | — |
| 21 | STATE STREET SPDR S+P 500 ETF NOV26 670 PUT Private | — | -0.00% | $-555 | -3 | — | — | — |
| 22 | STATE STREET SPDR S+P 500 ETF DEC26 600 PUT Private | — | -0.00% | $-610 | -4 | — | — | — |
| 23 | STATE STREET SPDR S+P 500 ETF DEC26 585 PUT Private | — | -0.00% | $-634 | -4 | — | — | — |
| 24 | STATE STREET SPDR S+P 500 ETF DEC26 630 PUT Private | — | -0.00% | $-642 | -3 | — | — | — |
| 25 | STATE STREET SPDR S+P 500 ETF DEC26 595 PUT Private | — | -0.00% | $-704 | -4 | — | — | — |
| 26 | STATE STREET SPDR S+P 500 ETF DEC26 640 PUT Private | — | -0.00% | $-724 | -3 | — | — | — |
| 27 | STATE STREET SPDR S+P 500 ETF DEC26 605 PUT Private | — | -0.00% | $-780 | -4 | — | — | — |
| 28 | STATE STREET SPDR S+P 500 ETF DEC26 632 PUT Private | — | -0.00% | $-789 | -3 | — | — | — |
| 29 | STATE STREET SPDR S+P 500 ETF NOV26 650 PUT Private | — | -0.00% | $-819 | -6 | — | — | — |
| 30 | STATE STREET SPDR S+P 500 ETF DEC26 652 PUT Private | — | -0.00% | $-1,004 | -3 | — | — | — |
| 31 | STATE STREET SPDR S+P 500 ETF JAN27 630 PUT Private | — | -0.00% | $-1,132 | -3 | — | — | — |
| 32 | STATE STREET SPDR S+P 500 ETF OCT26 590 PUT Private | — | -0.00% | $-1,372 | -56 | — | — | — |
| 33 | STATE STREET SPDR S+P 500 ETF MAR27 613 PUT Private | — | -0.01% | $-2,144 | -4 | — | — | — |
| 34 | STATE STREET SPDR S+P 500 ETF JAN27 620 PUT Private | — | -0.01% | $-2,512 | -8 | — | — | — |
| 35 | STATE STREET SPDR S+P 500 ETF MAR27 610 PUT Private | — | -0.01% | $-3,378 | -7 | — | — | — |
| 36 | STATE STREET SPDR S+P 500 ETF JAN27 610 PUT Private | — | -0.01% | $-4,162 | -14 | — | — | — |
| 37 | STATE STREET SPDR S+P 500 ETF NOV26 585 PUT Private | — | -0.01% | $-4,606 | -61 | — | — | — |
| 38 | STATE STREET SPDR S+P 500 ETF MAR27 615 PUT Private | — | -0.02% | $-6,572 | -13 | — | — | — |
| 39 | STATE STREET SPDR S+P 500 ETF JAN27 595 PUT Private | — | -0.04% | $-13,888 | -62 | — | — | — |
| 40 | STATE STREET SPDR S+P 500 ETF JAN27 605 PUT Private | — | -0.06% | $-19,305 | -66 | — | — | — |
| 41 | STATE STREET SPDR S+P 500 ETF FEB27 610 PUT Private | — | -0.09% | $-29,088 | -72 | — | — | — |